FTXN
First Trust Nasdaq Oil & Gas ETF·NASDAQ
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First Trust Nasdaq Oil & Gas ETF Fundamentals
Assets Under Management
176.58MUSD
Fund Flows (1Y)
1.63MUSD
Dividend Yield (TTM)
2.08%
Discount/Premium to NAV
-0.11%
Shares Outstanding
4.80M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.56% | +29.10% | +29.89% | +41.23% | +31.06% | +131.03% |
NAV Total Return | +4.53% | +28.37% | +29.27% | +43.37% | +43.59% | +173.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
COP
Conocophillips
8.02%
CVX
Chevron
7.45%
XOM
Exxon Mobil
7.42%
OXY
Occidental Petroleum
5.90%
EOG
EOG Resources
5.43%
VG
Venture Global
5.24%
MPC
Marathon Petroleum
4.27%
FANG
Diamondback Energy
3.88%
DVN
Devon Energy
3.70%
VLO
Valero Energy
3.41%
Top 10 Weight 54.72%
44 Total Holdings
Is SPY better than FTXN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.137 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.218 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.178 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.221 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.175 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.177 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.203 |
Show more
How Much Does FTXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTXN?
Fund Flows
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